Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,630 | $363 | — | — |
| Q3 2025 | 3,726 | $373 | — | — |
| Q2 2025 | 3,722 | $369 | — | — |
| Q1 2025 | 3,718 | $368 | — | — |
| Q4 2024 | 3,716 | $360 | — | — |
| Q3 2024 | 3,710 | $376 | — | — |
| Q2 2024 | 3,708 | $360 | — | — |
| Q1 2024 | 8,926 | $874 | — | — |
| Q4 2023 | 3,702 | $367 | — | — |
| Q3 2023 | 3,931 | $370 | — | — |
| Q2 2023 | 3,436 | $337 | — | — |
| Q1 2022 | 3,426 | $367 | — | — |
| Q4 2021 | 1,820 | $208 | — | — |
| Q3 2021 | 5,328 | $613 | — | — |
| Q2 2021 | 2,663 | $307 | — | — |
| Q1 2021 | 2,662 | $303 | — | — |
| Q4 2020 | 2,662 | $315 | — | — |
| Q3 2020 | 2,661 | $315 | — | — |
| Q2 2020 | 5,958 | $353 | — | — |
| Q1 2020 | 3,191 | $368 | — | — |
| Q4 2019 | 4,152 | $467 | — | — |